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Option Care Health

369 hedge funds and large institutions have $4.46B invested in Option Care Health in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $2.73M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

2.47% more ownership

Funds ownership: 103.17%105.64% (+2.5%)

1% more funds holding

Funds holding: 364369 (+5)

4% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 128

15% less capital invested

Capital invested by funds: $5.22B → $4.46B (-$762M)

Holders
369
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
64
Increased
133
Reduced
128
Closed
49
Calls
$37.7M
Puts
$2.73M
Net Calls
+$35M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
301
Wilmington Savings Fund Society
Delaware
$11.3K
HWM
302
HighMark Wealth Management
Minnesota
$10.3K
CL
303
CSS LLC
Illinois
$9.83K +$11.8K +365 New
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.1K +$9.77K +301 New
AAP
305
Arax Advisory Partners
Colorado
$7.6K +$2.53K +78 +31%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$7.54K +$130 +4 +1%
Optiver Holding
307
Optiver Holding
Netherlands
$7.43K -$14.9K -458 -62%
SIM
308
Synergy Investment Management
Florida
$6.73K +$8.12K +250 New
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$6.25K -$195 -6 -3%
BWA
310
Basecamp Wealth Advisors
Washington
$6.06K -$3.51K -108 -32%
MFP
311
Meramec Financial Planners
Missouri
$5.87K
RIL
312
Rothschild Investment LLC
Illinois
$5.41K +$552 +17 +9%
HNB
313
Huntington National Bank
Ohio
$4.87K -$97 -3 -2%
CMA
314
Cedar Mountain Advisors
Oregon
$4.63K +$5.58K +172 New
JSAM
315
J. Safra Asset Management
New York
$4.55K +$2.56K +79 +88%
KG
316
Kilter Group
New York
$4.52K +$682 +21 +14%
CMBA
317
C.M. Bidwell & Associates
Hawaii
$4.01K +$4.84K +149 New
CAL
318
Capital Analysts LLC
Pennsylvania
$4K -$1.72K -53 -29%
VCM
319
Versant Capital Management
Arizona
$3.96K +$227 +7 +5%
FNWA
320
Financial Network Wealth Advisors
Utah
$3.66K +$4.42K +136 New
TPWA
321
Twin Peaks Wealth Advisors
California
$3.66K +$4.42K +136 New
SEP
322
Signature Equity Partners
Ohio
$3.47K
JWA
323
JFS Wealth Advisors
Pennsylvania
$3.1K +$422 +13 +13%
MCM
324
MAI Capital Management
Ohio
$2.99K +$2.73K +84 +311%
IAIM
325
International Assets Investment Management
Florida
$2.86K